| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.37 | 0.38 | 0.14 | 0.85 | 0.82 | 0.54 | 0.19 |
| 每股收益 - 稀释(元) | 0.44 | 0.38 | 0.14 | 0.85 | 0.82 | 0.54 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.38 | 0.14 | 0.85 | 0.82 | 0.54 | 0.19 |
| 每股净资产BPS(元) | 10.95 | 10.97 | 14.19 | 14.05 | 13.96 | 13.69 | 13.64 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.30 | -0.13 | -0.15 | -0.10 | -0.52 | -0.48 |
| 每股营业收入(元) | 5.04 | 3.30 | 1.63 | 7.82 | 5.73 | 3.59 | 1.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.98 | 3.45 | 0.98 | 6.05 | 5.87 | 3.96 | 1.43 |
| 净资产收益率 - 加权(%) | 3.37 | 3.43 | 0.98 | 6.20 | 5.98 | 3.96 | 1.44 |
| 净资产收益率 - 平均(%) | 3.19 | 3.47 | 0.98 | 6.18 | 5.98 | 4.00 | 1.44 |
| 净资产收益率 - 扣除(%) | 2.64 | 3.23 | 0.86 | 4.21 | 4.33 | 3.13 | 0.92 |
| 总资产净利率 - 平均(%) | 1.95 | 2.28 | 0.65 | 4.14 | 4.06 | 2.69 | 0.97 |
| 总资产报酬率ROA(%) | 2.70 | 2.54 | 0.67 | 4.38 | 4.46 | 3.02 | 1.10 |
| 投入资本回报率ROIC(%) | 2.58 | 3.11 | 0.88 | 5.49 | 5.35 | 3.54 | 1.28 |
| 销售毛利率(%) | 25.34 | 24.18 | 22.58 | 22.51 | 24.34 | 27.89 | 28.05 |
| 销售净利率(%) | 7.38 | 11.48 | 8.50 | 10.87 | 14.29 | 15.11 | 13.82 |
| 资产负债率(%) | 43.71 | 36.38 | 35.43 | 32.38 | 30.60 | 31.65 | 32.00 |
| 资产周转率(倍) | 0.26 | 0.20 | 0.08 | 0.38 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.56 | 74.51 | 102.92 | 91.84 | 97.93 | 92.41 | 126.54 |
| 营业利润同比增长率(%) | -39.36 | -10.64 | -31.68 | 13.29 | 10.61 | 5.38 | 18.51 |
| 营业收入同比增长率(%) | 14.24 | 19.30 | 15.60 | -15.53 | -17.86 | -21.58 | -16.11 |
| 利润总额同比增长率(%) | -39.91 | -11.39 | -31.68 | -10.05 | 10.60 | 5.38 | 18.51 |
| 归属母公司股东的净利润同比增长率(%) | -41.02 | -9.37 | -28.86 | -9.88 | 9.97 | 9.86 | 22.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.29 | 7.46 | -3.27 | 17.27 | -2.17 | 0.59 | -13.82 |
| 总资产同比增长率(%) | 43.36 | 11.93 | 9.58 | 2.57 | 2.79 | 0.97 | 66.49 |
| 总负债同比增长率(%) | 104.79 | 28.64 | 21.33 | -1.18 | -2.83 | -7.29 | -0.36 |
| 净资产同比增长率(%) | 16.28 | 4.18 | 4.05 | 4.46 | 5.48 | 5.31 | 143.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 419,026,704.22 | 274,179,953.77 | 104,244,353.72 | 500,318,854.64 | 366,808,592.93 | 229,833,110.93 | 90,180,005.54 |
| 营业总成本(元) | 372,610,212.60 | 233,779,961.02 | 97,676,575.73 | 438,167,161.45 | 318,171,779.51 | 191,602,422.21 | 79,632,842.28 |
| 营业收入(元) | 419,026,704.22 | 274,179,953.77 | 104,244,353.72 | 500,318,854.64 | 366,808,592.93 | 229,833,110.93 | 90,180,005.54 |
| 营业利润(元) | 35,378,979.95 | 35,302,065.84 | 9,389,648.64 | 58,461,231.13 | 58,345,258.24 | 39,505,209.29 | 13,743,469.45 |
| 利润总额(元) | 35,055,240.14 | 35,004,860.89 | 9,389,023.37 | 58,452,282.78 | 58,338,939.52 | 39,506,197.02 | 13,743,469.30 |
| 净利润(元) | 30,913,871.95 | 31,472,810.91 | 8,864,324.24 | 54,366,451.31 | 52,416,419.41 | 34,725,368.19 | 12,460,165.92 |
| 归属母公司股东的净利润(元) | 30,913,787.18 | 31,472,750.20 | 8,864,286.21 | 54,366,006.37 | 52,416,036.05 | 34,725,051.82 | 12,460,128.89 |
| 非经常性损益(元) | 3,539,771.35 | 2,003,533.03 | 1,097,711.96 | 16,533,147.78 | 13,701,031.12 | 7,301,407.34 | 4,431,094.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,374,015.83 | 29,469,217.17 | 7,766,574.25 | 37,832,858.59 | 38,715,004.93 | 27,423,644.48 | 8,029,034.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,352,232,587.99 | 963,976,587.64 | 942,742,541.93 | 911,899,889.02 | 893,315,417.01 | 972,859,915.77 | 1,032,489,294.51 |
| 固定资产(元) | 381,754,905.83 | 389,574,211.99 | 305,249,017.14 | 176,108,891.19 | 164,561,739.16 | 166,425,415.93 | 170,326,332.26 |
| 资产总计(元) | 1,844,972,979.59 | 1,434,254,137.64 | 1,406,596,395.27 | 1,329,488,476.55 | 1,286,933,707.80 | 1,281,442,345.61 | 1,283,602,323.11 |
| 流动负债(元) | 509,202,085.16 | 495,028,031.83 | 473,516,893.53 | 404,758,868.24 | 371,512,662.04 | 387,868,388.45 | 392,294,350.69 |
| 非流动负债(元) | 297,225,999.43 | 26,734,440.59 | 24,868,386.01 | 25,663,376.90 | 22,276,863.79 | 17,729,111.23 | 18,459,472.06 |
| 负债合计(元) | 806,428,084.59 | 521,762,472.42 | 498,385,279.54 | 430,422,245.14 | 393,789,525.83 | 405,597,499.68 | 410,753,822.75 |
| 股东权益(元) | 1,038,544,895.00 | 912,491,665.22 | 908,211,115.73 | 899,066,231.41 | 893,144,181.97 | 875,844,845.93 | 872,848,500.36 |
| 归属母公司股东的权益(元) | 1,038,544,895.00 | 912,490,407.74 | 908,209,892.67 | 899,065,044.97 | 893,143,128.72 | 875,843,847.40 | 872,847,778.76 |
| 资本公积(元) | 536,789,463.52 | 536,788,672.62 | 555,988,672.62 | 555,988,672.62 | 555,988,672.62 | 555,988,672.62 | 555,988,672.62 |
| 盈余公积(元) | 4,420,113.73 | 4,420,113.73 | 4,420,113.73 | 4,420,113.73 | 4,420,113.73 | 4,420,113.73 | 4,420,113.73 |
| 未分配利润(元) | 280,927,176.21 | 281,486,139.23 | 278,077,675.24 | 269,213,389.03 | 267,263,418.71 | 249,572,434.48 | 246,507,511.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 333,387,256.51 | 204,302,150.03 | 107,288,777.46 | 459,505,770.45 | 359,202,876.16 | 212,394,981.01 | 114,111,227.37 |
| 经营活动产生的现金净流量(元) | -41,145,928.39 | -24,622,563.36 | -8,301,080.72 | -9,648,432.49 | -6,677,925.25 | -33,564,693.95 | -30,690,906.04 |
| 购建固定无形长期资产支付的现金(元) | 90,619,423.45 | 54,056,927.23 | 23,892,909.93 | 191,238,411.22 | 163,502,015.43 | 73,056,002.42 | 21,665,828.63 |
| 投资支付的现金(元) | 1,212,270,460.00 | 628,400,000.00 | 346,500,000.00 | 1,704,615,000.00 | 1,395,615,000.00 | 938,615,000.00 | 561,615,000.00 |
| 投资活动产生的现金净流量(元) | -316,444,387.02 | 37,463,455.64 | -7,286,489.01 | -106,764,126.67 | 41,499,119.94 | 53,393,828.55 | -7,017,953.62 |
| 吸收投资收到的现金(元) | 392,671,600.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 367,399,780.12 | -23,019,691.46 | -1,329,727.91 | -25,975,523.49 | -24,566,916.87 | -23,086,257.61 | -2,234,399.56 |
| 现金及现金等价物净增加(元) | 10,794,210.77 | -8,802,295.28 | -17,396,500.27 | -138,046,783.47 | 10,090,625.22 | -3,014,588.42 | -42,304,160.31 |
| 期末现金及现金等价物余额(元) | 147,436,419.69 | 127,839,913.64 | 119,245,708.65 | 136,642,208.92 | 284,779,617.61 | 271,674,403.97 | 232,384,832.08 |
| 折旧与摊销(元) | - | 16,208,853.83 | - | 22,492,433.51 | - | 12,077,673.46 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-08-23 |
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